Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$633M |
| 2 |
Willis Towers Watson
WTW
|
+$528M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$525M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$431M |
| 5 |
AGN
Allergan plc
AGN
|
+$384M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$374M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$352M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$339M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.73% |
| 2 | Healthcare | 5.73% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBFX
5601
DELISTED
PBF LOGISTICS LP
PBFX
| $66K | ﹤0.01% |
9,722
-19,295
| -66% | -$323K |
|
|
CDK
5602
PUT
DELISTED
CDK Global, Inc.
CDK
| $66K | ﹤0.01% |
2,000
+1,400
| +233% | +$66.9K |
|
|
CALA
5603
DELISTED
Calithera Biosciences, Inc
CALA
| $66K | ﹤0.01% |
743
+262
| +54% | +$31.2K |
|
|
GNMK
5604
DELISTED
GenMark Diagnostics, Inc
GNMK
| $66K | ﹤0.01% |
16,127
+2,819
| +21% | +$13.2K |
|
|
CHU
5605
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $66K | ﹤0.01% |
11,162
+5,453
| +96% | +$43.5K |
|
5606
Bally's
BALY
$700M
| $65K | ﹤0.01% |
4,989
-18,047
| -78% | -$416K |
|
5607
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $65K | ﹤0.01% |
12,897
+4,570
| +55% | +$31.1K |
|
5608
PUT
Carlyle Group
CG
$16.3B
| $65K | ﹤0.01% |
3,000
+1,200
| +67% | +$34.6K |
|
5609
Ezcorp Inc
EZPW
$1.79B
| $65K | ﹤0.01% |
15,683
-11,580
| -42% | -$59.6K |
|
5610
KRONOS Worldwide
KRO
$717M
| $65K | ﹤0.01% |
7,743
+1,538
| +25% | +$16.2K |
|
5611
CALL
Novavax
NVAX
$1.22B
| $65K | ﹤0.01% |
4,800
-3,380
| -41% | -$28.6K |
|
5612
TIM SA
TIMB
$9.13B
| $65K | ﹤0.01% |
5,355
-251
| -4% | -$4.46K |
|
5613
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $65K | ﹤0.01% |
3,901
-303
| -7% | -$16.5K |
|
5614
PUT
VirnetX Holding Corp
VHC
$54.7M
| $65K | ﹤0.01% |
595
+365
| +159% | +$34.6K |
|
5615
Willdan Group
WLDN
$1.06B
| $65K | ﹤0.01% |
3,049
+998
| +49% | +$30.7K |
|
|
OSG
5616
DELISTED
Overseas Shipholding Group Inc.
OSG
| $65K | ﹤0.01% |
28,495
+21,731
| +321% | +$43.9K |
|
|
PCSB
5617
DELISTED
PCSB Financial Corporation
PCSB
| $65K | ﹤0.01% |
4,628
+957
| +26% | +$17.2K |
|
|
CYOU
5618
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $65K | ﹤0.01% |
6,080
-38,888
| -86% | -$410K |
|
|
GRES
5619
DELISTED
IQ ARB Global Resources
GRES
| $65K | ﹤0.01% |
2,987
+21
| +0.7% | +$517 |
|
5620
Boston Omaha
BOC
$425M
| $64K | ﹤0.01% |
3,559
+1,070
| +43% | +$20.5K |
|
5621
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $64K | ﹤0.01% |
8,000
+7,600
| +1,900% | +$96.9K |
|
5622
ProShares Large Cap Core Plus
CSM
$514M
| $64K | ﹤0.01% |
2,178
| – | – |
|
5623
Daily Journal
DJCO
$819M
| $64K | ﹤0.01% |
282
+54
| +24% | +$14.2K |
|
5624
Global Industrial
GIC
$1.35B
| $64K | ﹤0.01% |
3,612
-8,955
| -71% | -$194K |
|
5625
PUT
Plains GP Holdings
PAGP
$5.26B
| $64K | ﹤0.01% |
11,400
-800
| -7% | -$11.3K |
|
Similar funds
Citigroup's Q1 2020 Portfolio in Review
As of Q1 2020, Citigroup held 8,003 positions worth $111B, down 20% from $138B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Citigroup's Q1 2020 filing shows 244 new, 3,316 increased, 3,513 reduced and 342 closed positions. Its largest new stake was Direxion Flight to Safety Strategy ETF: 100,000 shares worth $5.01M. The largest sale was Invesco QQQ Trust, an estimated $1.17B.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.
- Citigroup's largest Q1 2020 buy was Direxion Flight to Safety Strategy ETF: 100,000 shares worth $5.01M.
- Citigroup added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $633M increase.
- Citigroup's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.17B.
- Citigroup fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $327M.
- Citigroup's ten largest holdings make up 24% of its $111B portfolio in Q1 2020.
- Citigroup opened 244 new positions and closed 342 in Q1 2020.
- Citigroup's portfolio value fell 20% quarter-over-quarter to $111B.
Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.